Portfolio (Quarterly)
Guide ↗
HWG Holdings LP
· CIK 0001599390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,229.0 | $315K | 0.08% | NEW | — | $141.14 | +10.0% |
| 42 | DFUS | DIMENSIONAL US EQUITY ETF | — | 3,819.0 | $283K | 0.07% | NEW | — | $74.17 | +10.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,334.0 | $281K | 0.07% | NEW | — | $120.34 | +23.0% |
| 44 | DFUV | DIMENSIONAL US MARKETWIDE VALU | — | 5,696.0 | $265K | 0.06% | NEW | — | $46.59 | +15.1% |
| 45 | RCL | ROYAL CARIBBEAN GROUP F | Consumer Cyclical | 944.0 | $263K | 0.06% | NEW | — | $278.92 | -1.3% |
| 46 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 2,475.0 | $226K | 0.06% | NEW | — | $91.21 | -2.4% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 42.0 | $225K | 0.05% | NEW | — | $5355.33 | -96.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
23.9%
Industrials
15.6%
Communication Services
15.4%
Consumer Cyclical
7.9%
Consumer Defensive
1.9%
Energy
1.5%
Healthcare
1.2%